Morton-Brown-Family-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "JAZZ",
  "AAL",
  null,
  "HUM",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "FRPT",
  "GOOGL",
  "VDE",
  "AXP",
  "UNIT",
  null,
  "ASML",
  "T",
  "BLK",
  "ADX",
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  null,
  "AVEM",
  "SAN",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "D",
  "EDIT",
  "RXRX",
  null,
  null,
  null,
  "FCX",
  "TSHA",
  "GD",
  "GILD",
  "HD",
  null,
  "CAPL",
  "AZN",
  "CNF",
  "MCD",
  "INTU",
  "UNP",
  null,
  "QCOM",
  "ISRG",
  null,
  "GH",
  "EMXC",
  "ITW",
  "AMAT",
  "IIPR",
  "ING",
  "EMR",
  "MUB",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  null,
  "RCAT",
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "SATS",
  null,
  "GE",
  "OMC",
  "ICLR",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "GEHC",
  "PRU",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "NOW",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  "BP",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TGT",
  "TM",
  "TMO",
  "TFC",
  "UAL",
  "UL",
  "UPS",
  null,
  "VNQ",
  "VO",
  "VXF",
  "VOE",
  "SCHW",
  "TLN",
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "VIG",
  "TTE",
  "TSCO",
  "ULTA",
  "IWO",
  "IWN",
  "SNY",
  "IEF",
  "GOSS",
  "TSM",
  "GSK",
  null,
  null,
  "EA",
  "K",
  "EW",
  null,
  null,
  "UGI",
  null,
  null,
  "TOL",
  "AMD",
  "SONY",
  "X",
  "AEP",
  null,
  "IDCC",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VIOG",
  "VGLT",
  null,
  "VBK",
  "BNDX",
  null,
  "BND",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  "WBD",
  "WMT",
  "WFC",
  null,
  null,
  "YUM",
  "IUSG",
  null,
  null,
  null,
  "CNQ",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "KEY",
  null,
  "JCI",
  "SO",
  "SBSW",
  "PPL",
  "PSX",
  "CRM",
  "DIA",
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "OLED",
  "DGRO",
  "GAP",
  null,
  null,
  null,
  "ESGU",
  null,
  "NRG",
  "AME",
  "ADP",
  "BAC",
  "BRK-B",
  "BHP",
  null,
  "BA",
  "BMY",
  "CARR",
  "CAVA",
  "CHEF",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CTSH",
  "COP",
  "COST",
  "GLW",
  "CSX",
  "DHR",
  "DE",
  null,
  "IJJ",
  "EFA",
  "J",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 324
Total Value: 294204400
Accession Number: 0001909851-25-000002
Form Type: 13F-HR
CIK: morton-brown-family-wealth
Manager Name: Morton-Brown-Family-Wealth

Data Enrichment

74% identified

241 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

324 positions • $294.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

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808524102

SCHB|808524102

Shares:3.7M

Value:$79.3M

% of Portfolio:27.0% ($79.3M/$294.2M)

025072604

AVEM|025072604

Shares:426.6K

Value:$25.7M

% of Portfolio:8.7% ($25.7M/$294.2M)

921943858

VEA|921943858

Shares:439.8K

Value:$22.4M

% of Portfolio:7.6% ($22.4M/$294.2M)

464288414

MUB|464288414

Shares:211.7K

Value:$22.3M

% of Portfolio:7.6% ($22.3M/$294.2M)

025072877

Shares:208.4K

Value:$18.2M

% of Portfolio:6.2% ($18.2M/$294.2M)

025072802

Shares:216.2K

Value:$15.1M

% of Portfolio:5.1% ($15.1M/$294.2M)

808524854

Shares:497.1K

Value:$12.4M

% of Portfolio:4.2% ($12.4M/$294.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.5K

Value:$12.0M

% of Portfolio:4.1% ($12.0M/$294.2M)

46434V647

Shares:406.4K

Value:$9.9M

% of Portfolio:3.4% ($9.9M/$294.2M)

92206C870

VCIT|92206C870

Shares:116.0K

Value:$9.5M

% of Portfolio:3.2% ($9.5M/$294.2M)

72201R866

Shares:169.1K

Value:$8.7M

% of Portfolio:3.0% ($8.7M/$294.2M)

92203J407

BNDX|92203J407

Shares:160.8K

Value:$7.8M

% of Portfolio:2.7% ($7.8M/$294.2M)

464288158

Shares:64.2K

Value:$6.8M

% of Portfolio:2.3% ($6.8M/$294.2M)

92206C409

Shares:50.1K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$294.2M)

464287465

EFA|464287465

Shares:35.3K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$294.2M)

46429B663

Shares:23.5K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$294.2M)

808524888

Shares:73.5K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$294.2M)

46432F842

IEFA|46432F842

Shares:27.7K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$294.2M)

Apple Inc.

AAPL|037833100

Shares:9.3K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$294.2M)

922908751

VB|922908751

Shares:8.3K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$294.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	3.7M	QoQ +3.14% (-112.2K) YoY +251.93% (+2.6M)	All Managers (Combined)	$79.3M	27.0% ($79.3M/$294.2M)	QoQ -2.17% (-$1.8M) YoY +24.11% (+$15.4M)
(AVEMcusip025072604)	426.6K	QoQ +4.10% (+16.8K) YoY +19.32% (+69.1K)	All Managers (Combined)	$25.7M	8.7% ($25.7M/$294.2M)	QoQ +6.55% (+$1.6M) YoY +23.87% (+$4.9M)
(VEAcusip921943858)	439.8K	QoQ +3.82% (+16.2K) YoY +22.04% (+79.4K)	All Managers (Combined)	$22.4M	7.6% ($22.4M/$294.2M)	QoQ +10.35% (+$2.1M) YoY +23.64% (+$4.3M)
(MUBcusip464288414)	211.7K	QoQ +5.87% (+11.7K) YoY +13.09% (+24.5K)	All Managers (Combined)	$22.3M	7.6% ($22.3M/$294.2M)	QoQ +4.77% (+$1.0M) YoY +10.82% (+$2.2M)
(cusip025072877)✕	208.4K	QoQ +10.33% (-19.5K) YoY +58.42% (+76.8K)	All Managers (Combined)	$18.2M	6.2% ($18.2M/$294.2M)	QoQ -0.36% (-$67.0K) YoY +47.36% (+$5.8M)
(cusip025072802)✕	216.2K	QoQ +7.31% (+14.7K) YoY NEW(+216.2K)	All Managers (Combined)	$15.1M	5.1% ($15.1M/$294.2M)	QoQ +15.00% (+$2.0M) YoY NEW(+$15.1M)
(cusip808524854)✕	497.1K	QoQ +7.67% (+35.4K) YoY +164.12% (+308.9K)	All Managers (Combined)	$12.4M	4.2% ($12.4M/$294.2M)	QoQ +10.20% (+$1.1M) YoY +33.86% (+$3.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.5K	QoQ +0.50% (-107) YoY -6.29% (-1.4K)	All Managers (Combined)	$12.0M	4.1% ($12.0M/$294.2M)	QoQ -4.07% (-$509.9K) YoY +0.21% (-$25.8K)
(cusip46434V647)✕	406.4K	QoQ +3.85% (+15.1K) YoY +16.47% (+57.5K)	All Managers (Combined)	$9.9M	3.4% ($9.9M/$294.2M)	QoQ +5.10% (+$479.0K) YoY +19.32% (+$1.6M)
(VCITcusip92206C870)	116.0K	QoQ +13.19% (+13.5K) YoY +87.00% (+54.0K)	All Managers (Combined)	$9.5M	3.2% ($9.5M/$294.2M)	QoQ +15.29% (+$1.3M) YoY +89.91% (+$4.5M)
(cusip72201R866)✕	169.1K	QoQ +19.56% (+27.7K) YoY NEW(+169.1K)	All Managers (Combined)	$8.7M	3.0% ($8.7M/$294.2M)	QoQ +19.14% (+$1.4M) YoY NEW(+$8.7M)
(BNDXcusip92203J407)	160.8K	QoQ +9.38% (+13.8K) YoY +57.29% (+58.6K)	All Managers (Combined)	$7.8M	2.7% ($7.8M/$294.2M)	QoQ +8.87% (+$639.5K) YoY +56.10% (+$2.8M)
(cusip464288158)✕	64.2K	QoQ +7.82% (+4.7K) YoY -30.94% (-28.8K)	All Managers (Combined)	$6.8M	2.3% ($6.8M/$294.2M)	QoQ +7.95% (+$499.3K) YoY -30.37% (-$3.0M)
(cusip92206C409)✕	50.1K	QoQ +8.14% (+3.8K) YoY +14.00% (+6.2K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$294.2M)	QoQ +9.43% (+$340.7K) YoY +16.40% (+$557.2K)
(EFAcusip464287465)	35.3K	QoQ -1.26% (-450) YoY -8.45% (-3.3K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$294.2M)	QoQ +6.73% (-$181.7K) YoY -6.31% (-$194.2K)
(cusip46429B663)✕	23.5K	QoQ -0.62% (-147) YoY -14.39% (-3.9K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$294.2M)	QoQ +7.22% (-$191.3K) YoY -5.91% (-$178.7K)
(cusip808524888)✕	73.5K	QoQ -8.64% (-7.0K) YoY -81.81% (-330.9K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$294.2M)	QoQ -4.51% (-$124.9K) YoY -81.77% (-$11.8M)
(IEFAcusip46432F842)	27.7K	QoQ -7.98% (-2.4K) YoY -21.28% (-7.5K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$294.2M)	QoQ -0.95% (-$20.2K) YoY -19.76% (-$516.6K)
Apple Inc.(AAPLcusip037833100)	9.3K	QoQ +3.77% (-340) YoY +4.72% (+421)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$294.2M)	QoQ -7.94% (-$179.1K) YoY +35.64% (+$545.0K)
(VBcusip922908751)	8.3K	QoQ -0.63% (-53) YoY -4.03% (-348)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$294.2M)	QoQ -8.29% (-$166.0K) YoY -6.90% (-$136.1K)